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Half-year report · Q2

7793.TEDINET S100WJE6
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥208m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥136m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥209m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥450m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥175m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥146m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥116m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥259m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥96m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥3.1bnat 2025-06-30StandaloneAssets
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥2.9bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥579mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥941mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥579mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥819mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥33m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥592m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥263m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥132m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.482025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.432024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.332024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.912025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.872024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.072024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,442,235at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,384,812at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,315,024at 2024-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 402
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember71926000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19588000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember243364000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember199830000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1214399000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1238253000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember309842000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember321963000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember484076000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember496198000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1014754000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1059407000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27145000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1808567000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1850424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1808567000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1850424000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3022966000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3088678000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3384879000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4375890000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2132965000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2590617000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1251913000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1785272000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1115660000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1577485000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember136253000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember207786000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember305000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember755000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember－JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember639000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember10554000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember492000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1342000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11351000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2736000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1564000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1308000JPY
Other noePrior1YTDDuration_NonConsolidatedMember26000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember112000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1591000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1420000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember146013000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember209102000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass